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TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+14.18%
3 Year Est. Return
+70.08%
5 Year Est. Return
+108.37%
10 Year Est. Return
–
AUM
$139B
AUM Growth
-$657M
Cap. Flow
-$2.36B
Cap. Flow %
-1.7%
Top 10 Hldgs %
13.62%
Holding
3,175
New
51
Increased
742
Reduced
1,895
Closed
44

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$369M
2
BMY icon
Bristol-Myers Squibb
BMY
+$195M
3
BAC icon
Bank of America
BAC
+$183M
4
DIS icon
Walt Disney
DIS
+$153M
5
AGN
Allergan Inc
AGN
+$144M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$271M
2
GS icon
Goldman Sachs
GS
+$258M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$249M
4
C icon
Citigroup
C
+$234M
5
CMCSA icon
Comcast
CMCSA
+$181M

Sector Composition

Rank Sector Weight
1 Financials 14.31%
2 Technology 14.24%
3 Healthcare 13.36%
4 Industrials 11.42%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICON
1251
DELISTED
Iconix Brand Group, Inc.
ICON
$8.31M 0.01%
21,160
-2,016
-9% -$785K
POST icon
1252
Post Holdings
POST
$3.45B
$8.3M 0.01%
230,086
-1,941
-0.8% -$69.7K
HRC
1253
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8.29M 0.01%
215,002
-131,050
-38% -$5.06M
NWE icon
1254
NorthWestern Energy
NWE
$4.38B
$8.28M 0.01%
174,528
-2,580
-1% -$116K
JNS
1255
DELISTED
Janus Capital Group Inc
JNS
$8.26M 0.01%
759,902
-14,950
-2% -$169K
PBH icon
1256
Prestige Consumer Healthcare
PBH
$2.51B
$8.25M 0.01%
302,790
+882
+0.3% +$26.2K
ACOR
1257
DELISTED
Acorda Therapeutics
ACOR
$8.21M 0.01%
1,805
-32
-2% -$129K
LOPE icon
1258
Grand Canyon Education
LOPE
$3.82B
$8.19M 0.01%
175,365
-3,244
-2% -$150K
AIRM
1259
DELISTED
Air Methods Corp
AIRM
$8.17M 0.01%
152,899
-3,490
-2% -$186K
JOSB
1260
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$8.16M 0.01%
126,902
-2,418
-2% -$141K
APO icon
1261
Apollo Global Management
APO
$76B
$8.15M 0.01%
256,420
-585,660
-70% -$19.1M
FFIN icon
1262
First Financial Bankshares
FFIN
$4.93B
$8.13M 0.01%
526,304
-24,720
-4% -$384K
ZU
1263
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$8.13M 0.01%
161,972
+125,828
+348% +$6.08M
BXMT icon
1264
Blackstone Mortgage Trust
BXMT
$2.39B
$8.13M 0.01%
+282,700
New +$8.01M
DK icon
1265
Delek US
DK
$3.72B
$8.12M 0.01%
279,730
+37,302
+15% +$1.13M
AWR icon
1266
American States Water
AWR
$3.43B
$8.11M 0.01%
251,194
-4,210
-2% -$123K
TREX icon
1267
Trex
TREX
$4.91B
$8.09M 0.01%
884,712
-9,248
-1% -$82.8K
PACW
1268
DELISTED
PacWest Bancorp
PACW
$8.07M 0.01%
187,660
-2,760
-1% -$116K
MATV icon
1269
Mativ Holdings
MATV
$706M
$8.07M 0.01%
189,471
+3,012
+2% +$137K
BCO icon
1270
Brink's
BCO
$4.55B
$8.06M 0.01%
282,190
-4,830
-2% -$152K
EEFT icon
1271
Euronet Worldwide
EEFT
$2.65B
$8.04M 0.01%
193,258
-4,509
-2% -$187K
QUNR
1272
DELISTED
Qunar Cayman Islands Limited
QUNR
$8.02M 0.01%
262,300
+9,500
+4% +$277K
AN icon
1273
AutoNation
AN
$6.88B
$8M 0.01%
150,325
-6,632
-4% -$337K
HITT
1274
DELISTED
HITTITE MICROWAVE CORP
HITT
$8M 0.01%
126,901
-10,059
-7% -$599K
BCPC
1275
Balchem Corp
BCPC
$5.65B
$8M 0.01%
153,451
-2,168
-1% -$116K
49 50
51
52 53

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TIAA CREF Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, TIAA CREF Investment Management held 3,175 positions worth $139B, down 0.47% from $139B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3%. TIAA CREF Investment Management opened 51 new positions and exited 44, leaving the 3,175-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • TIAA CREF Investment Management's largest Q1 2014 buy was EP Energy Corporation: 2,130,434 shares worth $41.7M.
  • TIAA CREF Investment Management added most to Verizon in Q1 2014, an estimated $369M increase.
  • TIAA CREF Investment Management's biggest Q1 2014 reduction was Boeing, cutting an estimated $271M.
  • TIAA CREF Investment Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $56.4M.
  • TIAA CREF Investment Management's ten largest holdings make up 14% of its $139B portfolio in Q1 2014.
  • TIAA CREF Investment Management opened 51 new positions and closed 44 in Q1 2014.
  • TIAA CREF Investment Management's portfolio value fell 0.47% quarter-over-quarter to $139B.

Based on TIAA CREF Investment Management's 13F filing for Q1 2014, filed 13 May 2014.